Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 474.23%5,119.8萬 | 778.93%4,356.14萬 | 101.79萬 | 109.82%314.61萬 | 41.14%347.25萬 | -33.56%891.6萬 | 180.75%495.62萬 | 0 | -51.32%149.94萬 | -63.73%246.04萬 |
| 營業收入 | 474.23%5,119.8萬 | 778.93%4,356.14萬 | --101.79萬 | 109.82%314.61萬 | 41.14%347.25萬 | -33.56%891.6萬 | 180.75%495.62萬 | --0 | -51.32%149.94萬 | -63.73%246.04萬 |
| 主營業務成本 | 322.32%3,104.9萬 | 703.47%2,347.61萬 | 186.29%134.49萬 | 160.60%356.2萬 | 2.79%266.6萬 | -43.75%735.2萬 | -15.49%292.18萬 | -77.64%46.98萬 | -61.23%136.68萬 | -34.95%259.36萬 |
| 毛利 | 1,188.30%2,014.9萬 | 887.31%2,008.53萬 | 30.39%-32.7萬 | -413.54%-41.58萬 | 705.54%80.66萬 | 348.29%156.4萬 | 220.23%203.43萬 | -51.23%-46.98萬 | 129.75%13.26萬 | -104.76%-13.32萬 |
| 營業費用 | 400.08%4,480.2萬 | 1,089.78%621.35萬 | -86.80%54.64萬 | 19.99%310.74萬 | 1,122.24%3,493.48萬 | -20.22%895.9萬 | -123.31%-62.78萬 | -9.67%413.89萬 | 23.66%258.96萬 | 53.62%285.83萬 |
| 銷售和管理費用 | 231.04%1,455.9萬 | 714.22%646.25萬 | 285.25%443.77萬 | -18.98%106.47萬 | 127.90%259.41萬 | -19.60%439.8萬 | -35.69%79.37萬 | -28.96%115.19萬 | -8.36%131.41萬 | -3.60%113.83萬 |
| -管理費用 | 231.04%1,455.9萬 | 714.22%646.25萬 | 285.25%443.77萬 | -18.98%106.47萬 | 127.90%259.41萬 | -19.60%439.8萬 | -35.69%79.37萬 | -28.96%115.19萬 | -8.36%131.41萬 | -3.60%113.83萬 |
| 其他營業費用 | 563.08%3,024.3萬 | 82.48%-24.9萬 | -230.28%-389.14萬 | 60.15%204.27萬 | 1,780.29%3,234.07萬 | -20.81%456.1萬 | -197.45%-142.15萬 | 0.89%298.7萬 | 93.21%127.55萬 | 153.03%172萬 |
| 營業利潤 | -233.37%-2,465.3萬 | 421.08%1,387.18萬 | 81.05%-87.34萬 | -43.40%-352.32萬 | -1,040.86%-3,412.82萬 | 32.04%-739.5萬 | 160.71%266.21萬 | 5.80%-460.87萬 | 3.26%-245.7萬 | -419.36%-299.15萬 |
| 淨非營業利息收入(費用) | -277.93%-486.4萬 | -281.75%-485.44萬 | 42.03%-2,732 | 37.31%-3,208 | 34.14%-3,665 | -4,735.44%-128.7萬 | -20,852.46%-127.16萬 | 27.55%-4,713 | 25.34%-5,117 | 22.58%-5,565 |
| 利息費用 | 277.93%486.4萬 | 281.75%485.44萬 | -42.03%2,732 | -37.31%3,208 | -34.14%3,665 | 4,735.44%128.7萬 | 20,852.46%127.16萬 | -27.55%4,713 | -25.34%5,117 | -22.58%5,565 |
| 其他淨收入(費用) | -16.66%-1,036.6萬 | -2,477.64%-721.33萬 | 24.07%-618.17萬 | 141.54%189.99萬 | -67.97%112.91萬 | -210.36%-888.6萬 | -92.21%30.34萬 | -10,858.63%-814.16萬 | -2,840.58%-457.32萬 | 533.65%352.54萬 |
| 出售證券收益 | 196.66%887.2萬 | 1,004.29%221.18萬 | 136.03%294.44萬 | 140.15%188.29萬 | -47.38%183.29萬 | -225.40%-917.9萬 | -94.41%20.03萬 | -1,798.65%-817.22萬 | -2,916.83%-469.02萬 | 577.52%348.31萬 |
| 特殊收入(費用) | ---- | ---- | ---949.85萬 | --0 | ---75.24萬 | --29.29萬 | --29.29萬 | --0 | --0 | --0 |
| -減:重組與併購 | ---- | ---- | --0 | --0 | --75.24萬 | ---- | ---- | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | --949.85萬 | ---- | ---- | ---29.29萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -6,665.87%-1,923.8萬 | -19,185.95%-1,967.59萬 | 1,116.84%37.24萬 | -85.53%1.69萬 | 15.06%4.86萬 | -59.96%29.3萬 | -66.79%10.31萬 | -91.41%3.06萬 | 32,328.25%11.71萬 | -0.05%4.22萬 |
| 稅前利潤 | -127.02%-3,988.3萬 | 6.51%180.41萬 | 44.67%-705.78萬 | 76.88%-162.65萬 | -6,346.25%-3,300.27萬 | -515.22%-1,756.8萬 | 441.57%169.39萬 | -156.46%-1,275.5萬 | -195.62%-703.52萬 | -64.44%52.84萬 |
| 所得稅 | 275萬 | 0 | ||||||||
| 除稅後利潤 | -142.67%-4,263.3萬 | -155.84%-94.59萬 | 44.67%-705.78萬 | 76.88%-162.65萬 | -6,346.25%-3,300.27萬 | -515.22%-1,756.8萬 | 441.57%169.39萬 | -156.46%-1,275.5萬 | -195.62%-703.52萬 | -64.44%52.84萬 |
| 持續經營利潤 | -142.67%-4,263.3萬 | -155.84%-94.59萬 | 44.67%-705.78萬 | 76.88%-162.65萬 | -6,346.25%-3,300.27萬 | -515.22%-1,756.8萬 | 441.57%169.39萬 | -156.46%-1,275.5萬 | -195.62%-703.52萬 | -64.44%52.84萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -142.67%-4,263.3萬 | -155.84%-94.59萬 | 44.67%-705.78萬 | 76.88%-162.65萬 | -6,346.26%-3,300.27萬 | -515.22%-1,756.8萬 | 441.57%169.39萬 | -156.46%-1,275.5萬 | -357.68%-703.52萬 | -64.44%52.84萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -142.67%-4,263.3萬 | -155.84%-94.59萬 | 44.67%-705.78萬 | 76.88%-162.65萬 | -6,346.26%-3,300.27萬 | -515.22%-1,756.8萬 | 441.57%169.39萬 | -156.46%-1,275.5萬 | -357.68%-703.52萬 | -64.44%52.84萬 |
| 基本每股收益 | -64.44%-0.615 | -119.03%-0.0088 | 56.20%-0.12 | 73.33%-0.04 | -6,600.00%-0.65 | -523.33%-0.374 | 560.00%0.046 | -149.09%-0.274 | -600.00%-0.15 | -66.67%0.01 |
| 稀釋每股收益 | -64.44%-0.615 | -119.03%-0.0088 | 56.20%-0.12 | 73.33%-0.04 | -6,600.00%-0.65 | -523.33%-0.374 | 560.00%0.046 | -149.09%-0.274 | -600.00%-0.15 | -66.67%0.01 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |